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Open ICICI 3-in-1 Account

Apr 09, 2026

Category Others
AUM (Cr.) 11,879.12
Exit Load (%) 0.20
Min Inv Lumpsum 5,000
Expense Ratio 0.41
Sharpe Ratio -2.10
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Mar 15, 2004
Risk Level Very High

Investment Objective

Primary objctive is to track the S&P CNX Nifty Index with minimum tracking error

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Index Fund (IDCW) -1.11 -5.56 6.82 11.26 10.56 12.5
Benchmark - Nifty 50 TRI -1.85 -3.93 7.67 12.19 11.33 0
Category Average - BEST ETFS/INDEX 0.27 -2.56 8.6 12.03 11.72 5.53
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5923 1.55 33.07 0.00 0.00 4,086.95 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5636 1.55 32.78 0.00 0.00 900.35 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5658 1.55 32.78 0.00 0.00 900.35 1.08 500.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.4627 1.54 47.48 0.00 0.00 346.54 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6422 -1.75 4.48 0.00 0.00 224.28 1.06 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Index Fund (IDCW) -1.11 -5.56 6.82 11.26 10.56 12.5
Benchmark - Nifty 50 TRI -1.85 -3.93 7.67 12.19 11.33 0
Category Average - BEST ETFS/INDEX 0.27 -2.56 8.6 12.03 11.72 5.53
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5923 1.55 33.07 0.00 0.00 4,086.95 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5636 1.55 32.78 0.00 0.00 900.35 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5658 1.55 32.78 0.00 0.00 900.35 1.08 500.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.4627 1.54 47.48 0.00 0.00 346.54 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6422 -1.75 4.48 0.00 0.00 224.28 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2026 1,227.80 10.95 -12.60
Equity-Reliance Industr Mar 31, 2026 995.44 8.87 2.25
Equity-ICICI Bank Mar 31, 2026 945.44 8.43 -7.20
Equity-Bharti Airtel Mar 31, 2026 599.96 5.35 10.76
Equity-Infosys Mar 31, 2026 480.85 4.29 2.07
Equity-Larsen & Toubro Mar 31, 2026 451.18 4.02 -13.19
Equity-SBI Mar 31, 2026 445.70 3.97 -13.58
Equity-Axis Bank Mar 31, 2026 365.41 3.26 -10.94
Equity-ITC Mar 31, 2026 304.09 2.71 -2.73
Equity-M & M Mar 31, 2026 289.55 2.58 -7.71

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Index Fund (IDCW)
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com